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VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.


1 month-0.17% 3 years+12.72%
3 months+7.32% 5 years+16.48%
1 year+23.15% Since inception+6.20%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.48%+13.87%
Expense ratio0.84%1.13%
Risk 5 year sharpe ratio1.421.27
Net assets$706.3M$3.2B
Average market cap$106.5B$116.3B
Average P/E30.126.7
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.68%
International stock6.70%
Fixed income0.50%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.63%
FB Facebook5.19%
PCLN Priceline4.56%
GOOG Google4.32%
MSFT Microsoft3.54%
V Visa3.13%
BABA Alibaba Group Holding Ltd3.02%
MA MasterCard2.56%
UNH UnitedHealth2.50%
GOOGL Google2.38%